FIG

FundX Investment Group Portfolio holdings

AUM $411M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.43M
3
+$4.28M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$574K

Top Sells

1
+$19.1M
2
+$8.33M
3
+$4.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.91M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.61M

Sector Composition

1 Industrials 0.23%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 21.83%
1,646,584
+3,240
2
$34.1M 16.76%
334,840
-652
3
$28.9M 14.23%
372,169
-24,454
4
$28.6M 14.08%
285,354
+5,030
5
$13.7M 6.75%
206,694
-702
6
$12.6M 6.17%
124,143
+12,099
7
$10.2M 5%
389,565
-149,947
8
$6.79M 3.34%
+188,673
9
$6.45M 3.17%
132,459
+11,792
10
$6.43M 3.16%
+246,354
11
$5.42M 2.67%
58,306
+5,806
12
$4.28M 2.1%
+71,222
13
$471K 0.23%
3,895
14
$404K 0.2%
+20,000
15
$385K 0.19%
3,330
16
$265K 0.13%
1,832
17
– –
-178,251
18
– –
-78,347
19
– –
-140,500
20
– –
-5,253
21
– –
-3,100
22
– –
-13,900
23
– –
-78,123